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Autoliv shares target lowered by Baird following weak Q2 performance

EditorEmilio Ghigini
Published 07/22/2024, 07:46 AM
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Monday, Baird adjusted its price target on Autoliv, Inc. (NYSE: NYSE:ALV) shares, reducing it to $111 from the previous target of $128. The firm retained its Neutral rating on the stock.

The adjustment follows Autoliv's release of second-quarter 2024 results, which highlighted significant challenges faced in June and a downward revision of expectations for the rest of the year.

The company's stock has experienced a notable decline, a trend seen across the sector, with the S&P also registering a modest drop of less than 1%. The analyst from Baird noted that despite the current difficulties, Autoliv is managing the aspects within its control. However, the prevailing tough market conditions are expected to limit investor interest, even considering the recent price correction of Autoliv shares.

Autoliv's pursuit of a 12% margin target remains intact, but Baird has tempered its outlook regarding the speed of improvement in the company's financial performance. This cautious stance reflects a more balanced viewpoint, acknowledging the potential in Autoliv's stock while also recognizing the immediate hurdles it faces.

The analyst's comments underscore the impact of the weakened results from the second quarter, particularly the pronounced weakness in June, on the company's near-term prospects.

Autoliv's efforts to navigate these challenges are acknowledged, but the lowered expectations for 2024 suggest a more conservative forecast for the company's trajectory.

In summary, Baird's updated assessment of Autoliv aligns with the ongoing market challenges and the company's recent performance. The new price target of $111 mirrors a recalibrated expectation for Autoliv's stock in light of the current economic environment.

In other recent news, Autoliv Inc. , the automotive safety systems manufacturer, experienced a decrease in its stock price target from $145 to $133 by BofA Securities. This adjustment came after the company reported a revenue of $2.61 billion for the quarter, marking a 1.1% year-over-year decrease.

The earnings before interest and taxes (EBIT) also fell short of expectations by approximately $45 million. However, Autoliv's free cash flow (FCF) reached $194 million for the quarter, surpassing both BofA Securities' and consensus forecasts.

In other recent developments, Autoliv reported a slight dip in net sales by 1% to $2.6 billion for the second quarter but saw a 6% increase in gross profit to $475 million, attributed to effective cost reduction strategies and pricing tactics.

The company also announced a strategic partnership with XPENG AEROHT, signaling a focus on the Chinese market. Autoliv has also laid out plans to reduce the indirect workforce by up to 2,000, aiming to save $50 million in 2024.

Despite some bearish highlights such as lower than expected sales in all regions, Autoliv remains optimistic about maintaining a strong customer base and expects a significant increase in profitability in the second half of the year. Organic sales are projected to increase around 2%, with an operating cash flow anticipated to be around $1.1 billion.

InvestingPro Insights

In light of Baird's recent price target adjustment on Autoliv, Inc. (NYSE: ALV), it is pertinent to consider additional insights that could provide a more comprehensive view of the company's financial health and stock potential. According to InvestingPro data, Autoliv has a market capitalization of $7.82 billion and is trading at a P/E ratio of 12.99, which adjusts to a more attractive 11.04 when considering the last twelve months as of Q2 2024.

A key InvestingPro Tip highlights that management has been aggressively buying back shares, which may signal confidence in the company's value proposition. Additionally, Autoliv has raised its dividend for 3 consecutive years, with a current dividend yield of 2.79%, and has maintained dividend payments for 28 consecutive years. This consistent dividend payment history could appeal to income-focused investors, especially when the stock is experiencing volatility.

Autoliv's revenue growth for the last twelve months as of Q2 2024 stands at 8.25%, despite a slight quarterly decline of -1.14%. This suggests a resilient revenue base amid challenging market conditions. However, the company's gross profit margins appear to be under pressure, with recent figures showing a margin of 18.09%.

Investors considering Autoliv may also find it valuable to know that the stock has taken a significant hit over the last week, with a one-week total return of -10.32%. While this may concern short-term traders, long-term investors might view the current price levels as a potential entry point, especially if they believe in the company's ability to recover and grow over time.

For those interested in further analysis, there are additional InvestingPro Tips available that delve deeper into Autoliv's financials and stock performance. To explore these insights and make informed investment decisions, readers are encouraged to use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro. With a total of 12 additional tips listed on InvestingPro, investors can gain a more nuanced understanding of Autoliv's market position and future outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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